London
· Delayed Price · Currency is GBP · Price in USD ON Semiconductor Statistics
Total Valuation
ON Semiconductor has a market cap or net worth of GBP 19.37 billion. The enterprise value is 19.87 billion.
| Market Cap | 19.37B |
| Enterprise Value | 19.87B |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 423.93M |
Valuation Ratios
The trailing PE ratio is 14.79.
| PE Ratio | 14.79 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 26.67.
| EV / Earnings | 15.17 |
| EV / Sales | 3.32 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 11.77 |
| EV / FCF | 26.67 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.07 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 3.65 |
| Interest Coverage | 33.12 |
Financial Efficiency
Return on equity (ROE) is 21.83% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 21.83% |
| Return on Assets (ROA) | 9.56% |
| Return on Capital (ROIC) | 11.07% |
| Revenue Per Employee | 183,220 |
| Profits Per Employee | 43,598 |
| Employee Count | 30,100 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.66% |
| 50-Day Moving Average | 64.91 |
| 200-Day Moving Average | 69.76 |
| Relative Strength Index (RSI) | 34.16 |
| Average Volume (20 Days) | 5,554 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, ON Semiconductor had revenue of GBP 5.51 billion and earned 1.31 billion in profits. Earnings per share was 3.01.
| Revenue | 5.51B |
| Gross Profit | 2.52B |
| Operating Income | 1.55B |
| Pretax Income | 1.50B |
| Net Income | 1.31B |
| EBITDA | 2.03B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 2.07 billion in cash and 2.72 billion in debt, giving a net cash position of -653.57 million.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 2.72B |
| Net Cash | -653.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.42B |
| Book Value Per Share | 15.05 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -701.18 million, giving a free cash flow of 744.98 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -701.18M |
| Free Cash Flow | 744.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.80%, with operating and profit margins of 28.19% and 23.80%.
| Gross Margin | 45.80% |
| Operating Margin | 28.19% |
| Pretax Margin | 27.19% |
| Profit Margin | 23.80% |
| EBITDA Margin | 36.82% |
| EBIT Margin | 28.19% |
| FCF Margin | 13.53% |
Dividends & Yields
ON Semiconductor does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.07% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 6.76% |
| FCF Yield | 3.85% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ON Semiconductor has an Altman Z-Score of 5.79.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | n/a |